We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$27.8M
Cap. Flow
+$36.5M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.15%
Holding
1,488
New
69
Increased
457
Reduced
227
Closed
84

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.79M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.69M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.63M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.63M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.79M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$684K
5
PAYX icon
Paychex
PAYX
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.6%
2 Technology 4.86%
3 Consumer Discretionary 3.28%
4 Financials 2.89%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$18.6M 3.07%
269,760
+37,274
+16% +$2.63M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$15.5M 2.57%
220,032
+12,051
+6% +$877K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$14.5M 2.4%
107,167
+841
+0.8% +$117K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$14M 2.32%
447,714
+120,124
+37% +$3.79M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.4M 2.21%
125,653
+4,679
+4% +$515K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.4M 2.21%
162,107
+11,837
+8% +$978K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.1M 2.17%
513,316
+46,056
+10% +$1.18M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$28B
$12.8M 2.11%
180,109
+22,403
+14% +$1.63M
AAPL icon
9
Apple
AAPL
$4.69T
$12.3M 2.04%
87,168
+2,237
+3% +$329K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.3M 2.04%
243,019
+3,076
+1% +$156K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$11.9M 1.97%
223,769
+92,210
+70% +$4.94M
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.27B
$11.3M 1.87%
109,949
+1,657
+2% +$176K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.2M 1.85%
420,864
+7,290
+2% +$194K
AMZN icon
14
Amazon
AMZN
$2.87T
$10.5M 1.74%
64,040
+460
+0.7% +$79.3K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.1M 1.67%
197,426
+17,006
+9% +$871K
BLES icon
16
Inspire Global Hope ETF
BLES
$168M
$9.77M 1.62%
256,024
+15,498
+6% +$607K
IBD icon
17
Inspire Corporate Bond ETF
IBD
$492M
$9.29M 1.54%
355,424
+14,015
+4% +$369K
BIBL icon
18
Inspire 100 ETF
BIBL
$494M
$9.2M 1.52%
216,586
+6,567
+3% +$288K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.71M 1.44%
278,871
+15,458
+6% +$483K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.66M 1.43%
83,775
+8,920
+12% +$943K
TDTF icon
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$8.63M 1.43%
308,897
+15,628
+5% +$440K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.09M 1.17%
159,588
+23,418
+17% +$1.07M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.95M 1.15%
137,713
+5,913
+4% +$308K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.39M 1.06%
71,404
-74,963
-51% -$6.79M
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$6.2M 1.03%
174,900
+2,333
+1% +$83.4K
1
2 3 4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q3 2021 Portfolio in Review

As of Q3 2021, Creative Financial Designs held 1,488 positions worth $604M, up 4.8% from $577M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $36.5M of net new capital in Q3 2021, opening 69 new positions and adding to 457 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 4,393 shares worth $389K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.79M trimmed.

  • Creative Financial Designs's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 4,393 shares worth $389K.
  • Creative Financial Designs added most to Fidelity Total Bond ETF in Q3 2021, an estimated $4.94M increase.
  • Creative Financial Designs's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.79M.
  • Creative Financial Designs fully exited iShares Expanded Tech Sector ETF in Q3 2021, selling an estimated $684K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $604M portfolio in Q3 2021.
  • Creative Financial Designs opened 69 new positions and closed 84 in Q3 2021.
  • Creative Financial Designs's portfolio value rose 4.8% quarter-over-quarter to $604M.

Based on Creative Financial Designs's 13F filing for Q3 2021, filed 8 Oct 2021.